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Vanguard S&P 500 Value ETF

62 hedge funds and large institutions have $409M invested in Vanguard S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

9% more funds holding

Funds holding: 5762 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $424M → $409M (-$14.8M)

3.49% less ownership

Funds ownership: 56.44%52.94% (-3.5%)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
23
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$152M -$8.51M -83,427 -5%
LPL Financial
2
LPL Financial
California
$59.5M -$14.9M -146,178 -20%
CWM
3
Connecticut Wealth Management
Connecticut
$49.5M +$2.17M +21,295 +5%
CCP
4
Corient Capital Partners
California
$48.3M +$2.31M +22,674 +5%
UBS Group
5
UBS Group
Switzerland
$27.1M +$977K +9,576 +4%
Morgan Stanley
6
Morgan Stanley
New York
$18.2M +$1.21M +11,883 +7%
Wells Fargo
7
Wells Fargo
California
$9.53M -$12M -117,787 -56%
AWM
8
Avior Wealth Management
Nebraska
$4.69M +$195K +1,914 +4%
Goldman Sachs
9
Goldman Sachs
New York
$4.15M -$5.31K -52 -0.1%
PFM
10
Phillips Financial Management
Indiana
$3.42M -$14K -137 -0.4%
TFF
11
The Family Firm
Maryland
$3.42M +$66.5K +652 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.59M +$266K +2,602 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$2.16M +$2.12M +20,810 New
PAG
14
Private Advisor Group
New Jersey
$2.02M +$71.2K +698 +4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.92M +$85.6K +839 +5%
RJA
16
Raymond James & Associates
Florida
$1.76M +$107K +1,048 +7%
CA
17
Cetera Advisors
Colorado
$1.62M -$30.6K -300 -2%
BSW
18
Buckingham Strategic Wealth
Missouri
$1.24M -$61.6K -604 -5%
LFAS
19
Level Four Advisory Services
Texas
$1.14M +$31.1K +305 +3%
Ameriprise
20
Ameriprise
Minnesota
$1.09M +$68.1K +667 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.09M -$31.8K -312 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.02M -$71.4K -700 -7%
KeyBank National Association
23
KeyBank National Association
Ohio
$1M -$6.63K -65 -0.7%
US Bancorp
24
US Bancorp
Minnesota
$975K -$1.94K -19 -0.2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$959K -$639K -6,267 -40%

VOOV Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2017, worth a combined $409M — down 3.5% from $424M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VOOV positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Corient Capital Partners, adding an estimated $2.31M. The largest seller was LPL Financial, cutting an estimated $14.9M.

  • 62 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $409M of Vanguard S&P 500 Value ETF stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2017 was Corient Capital Partners, an estimated $2.31M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2017 was LPL Financial, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2017.